DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-32.81%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-50%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
17
New
2
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Asana
ASAN
|
$37.2M |
| 2 |
TSMC
TSM
|
$1.53M |
| 3 |
Atlassian
TEAM
|
$1.01M |
Top Sells
| 1 |
Roblox
RBLX
|
$95.5M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
Tesla
TSLA
|
$60.9M |
| 4 |
DoorDash
DASH
|
$45.9M |
| 5 |
Teladoc Health
TDOC
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 13.85% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $357M | 26.33% | 3,046,995 -392,055 | -11% | -$45.9M |
|
|
2
Shopify
SHOP
$184B
| $205M | 15.15% | 303,940 -95,855 | -24% | -$64.8M |
|
|
3
Roblox
RBLX
$86.4B
| $188M | 13.85% | 4,061,327 -2,065,944 | -34% | -$95.5M |
|
4
Sea Limited
SE
$110B
| $173M | 12.76% | 1,444,325 -55,674 | -4% | -$6.67M |
|
|
5
Teladoc Health
TDOC
$1.37B
| $122M | 8.96% | 1,684,750 -478,459 | -22% | -$34.5M |
|
|
6
Asana
ASAN
$3.44B
| $89.5M | 6.6% | 2,238,543 +929,959 | +71% | +$37.2M |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $71.7M | 5.28% | 986,173 -4,579 | -0.5% | -$333K |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $67.7M | 5% | 1,760,087 -85,678 | -5% | -$3.3M |
|
9
Albemarle
ALB
$9.99B
| $57.7M | 4.25% | 260,720 -138,129 | -35% | -$30.5M |
|
10
Coinbase
COIN
$78.2B
| $14.2M | 1.04% | 74,562 -11,008 | -13% | -$2.09M |
|
|
11
Tesla
TSLA
$1.08T
| $8.03M | 0.59% | 7,455 -56,540 | -88% | -$60.9M |
|
|
12
TSMC
TSM
$1.2T
| $1.53M | 0.11% | +14,695 | New | +$1.53M |
|
|
13
Atlassian
TEAM
$46.6B
| $1.01M | 0.07% | +3,433 | New | +$1.01M |
|
|
API
14
Agora
API
$313M
| – | – | -11,268 | Closed | -$183K |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -31,637 | Closed | -$2.4M |
|
16
Editas Medicine
EDIT
$231M
| – | – | -483,380 | Closed | -$12.8M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| – | – | -152,440 | Closed | -$24.1M |
|